Monday 2 November 2026 Export CHEF’s income statement to Excel — free account

The Chefs' Warehouse, Inc.

CHEF Consumer Defensive Food Distribution

The Chefs' Warehouse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 9.36% from fiscal 2024.

Revenue: +11.2%
EPS: +44.0%
Free cash flow: +987.2%
Total debt: −0.61%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

103.21 1.02 −0.98%

Follow CHEF

Alert me

Market cap: $4.5B
P/E: 39.1×
Fwd P/E: 41.2×
Dividend yield: —
F-score: 8/9
Altman Z: 3.73
Beneish M: −2.57
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	8	8
ROE Full definition →		12.67%	13.81%	15.25%	16.22%
ROA Full definition →		3.72%	4.15%	4.68%	5.12%
ROIC Full definition →		7.36%	7.86%	8.78%	9.32%
Return on Tangible Assets Full definition →		8.63%	9.36%	10.57%	11.09%
Average Days of Receivables Full definition →		34.51	32.35	32.90	32.31
Free Cash Flow per Share Full definition →		2.27	2.09	3.23	4.68
Free Cash Flow Full definition →		87.79	81.13	125.77	181.51
Capital Expenditures Full definition →		(41.43)	(36.78)	(36.03)	(33.50)
Other line items
Cash ROIC Full definition →		5.96%	5.48%	8.34%	11.49%
Accounts Receivable Turnover Full definition →		10.94	11.94	11.76	12.07
Accounts Payable Turnover Full definition →		11.60	13.35	12.64	14.09
Inventory Turnover Full definition →		8.96	9.47	8.87	8.59
Average Days of Payables Full definition →		31.98	26.40	27.08	27.30
Days of Inventory on Hand Full definition →		44.76	41.24	41.79	43.49
Tax Rate Full definition →		(0.30)	(0.30)	(0.31)	(0.31)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.48%	20.46%	20.30%	20.35%
Share Based Compensation of Revenue Full definition →		0.51%	0.51%	0.56%	0.64%
Interest Coverage Full definition →		3.49	3.73	4.30	4.80
Operating CF/Net income Full definition →		1.79	1.48	1.76	2.10
Depreciation/Fixed assets Full definition →		0.23	0.23	0.24	0.24
Capex/Depreciation Full definition →		(0.53)	(0.46)	(0.44)	(0.40)
Revenue per Share Full definition →		107.17	109.75	112.80	116.08
Operating CF per Share Full definition →		3.34	3.04	4.16	5.54
Capex per Share Full definition →		(1.07)	(0.95)	(0.93)	(0.86)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly